annual CFO:
$502.83M-$6.58M(-1.29%)Summary
- As of today (June 3, 2025), URBN annual cash flow from operations is $502.83 million, with the most recent change of -$6.58 million (-1.29%) on January 31, 2025.
- During the last 3 years, URBN annual CFO has risen by +$143.51 million (+39.94%).
- URBN annual CFO is now -1.29% below its all-time high of $509.41 million, reached on January 31, 2024.
Performance
URBN Cash from operations Chart
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quarterly CFO:
$33.03M-$287.44M(-89.69%)Summary
- As of today (June 3, 2025), URBN quarterly cash flow from operations is $33.03 million, with the most recent change of -$287.44 million (-89.69%) on April 1, 2025.
- Over the past year, URBN quarterly CFO has dropped by -$25.52 million (-43.58%).
- URBN quarterly CFO is now -89.69% below its all-time high of $320.47 million, reached on January 31, 2025.
Performance
URBN quarterly CFO Chart
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TTM CFO:
$477.31M-$25.52M(-5.08%)Summary
- As of today (June 3, 2025), URBN TTM cash flow from operations is $477.31 million, with the most recent change of -$25.52 million (-5.08%) on April 1, 2025.
- Over the past year, URBN TTM CFO has dropped by -$54.37 million (-10.23%).
- URBN TTM CFO is now -10.23% below its all-time high of $531.68 million, reached on April 30, 2024.
Performance
URBN TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
URBN Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.3% | -43.6% | -10.2% |
| 3 y3 years | +39.9% | +141.5% | +96.7% |
| 5 y5 years | +83.6% | +155.4% | +153.4% |
URBN Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.3% | +252.3% | -89.7% | +141.5% | -10.2% | +264.7% |
| 5 y | 5-year | -1.3% | +252.3% | -89.7% | +141.5% | -10.2% | +264.7% |
| alltime | all time | -1.3% | +6185.4% | -89.7% | +141.5% | -10.2% | >+9999.0% |
URBN Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $33.03M(-89.7%) | $477.31M(-5.1%) |
| Jan 2025 | $502.83M(-1.3%) | $320.47M(+1627.8%) | $502.83M(+22.2%) |
| Oct 2024 | - | $18.55M(-82.4%) | $411.53M(-10.9%) |
| Jul 2024 | - | $105.26M(+79.8%) | $461.98M(-13.1%) |
| Apr 2024 | - | $58.55M(-74.5%) | $531.68M(+4.4%) |
| Jan 2024 | $509.41M(+256.9%) | $229.17M(+232.2%) | $509.41M(+18.7%) |
| Oct 2023 | - | $68.99M(-60.6%) | $429.14M(+11.3%) |
| Jul 2023 | - | $174.97M(+382.3%) | $385.64M(+49.1%) |
| Apr 2023 | - | $36.28M(-75.6%) | $258.56M(+81.2%) |
| Jan 2023 | $142.73M(-60.3%) | $148.90M(+484.1%) | $142.73M(+9.1%) |
| Oct 2022 | - | $25.49M(-46.8%) | $130.87M(-1.2%) |
| Jul 2022 | - | $47.89M(-160.2%) | $132.46M(-45.4%) |
| Apr 2022 | - | -$79.56M(-158.1%) | $242.66M(-32.5%) |
| Jan 2022 | $359.32M(+25.7%) | $137.04M(+405.9%) | $359.32M(+22.5%) |
| Oct 2021 | - | $27.09M(-82.9%) | $293.42M(-19.8%) |
| Jul 2021 | - | $158.09M(+326.0%) | $365.79M(-4.4%) |
| Apr 2021 | - | $37.11M(-47.8%) | $382.57M(+33.9%) |
| Jan 2021 | $285.81M(+4.4%) | $71.14M(-28.5%) | $285.81M(-22.2%) |
| Oct 2020 | - | $99.45M(-43.1%) | $367.16M(+12.0%) |
| Jul 2020 | - | $174.87M(-393.1%) | $327.86M(+74.1%) |
| Apr 2020 | - | -$59.65M(-139.1%) | $188.35M(-31.2%) |
| Jan 2020 | $273.89M(-38.7%) | $152.49M(+153.5%) | $273.89M(-8.0%) |
| Oct 2019 | - | $60.15M(+70.1%) | $297.84M(+3.0%) |
| Jul 2019 | - | $35.36M(+36.6%) | $289.07M(-30.9%) |
| Apr 2019 | - | $25.89M(-85.3%) | $418.40M(-6.3%) |
| Jan 2019 | $446.62M(+47.4%) | $176.44M(+243.4%) | $446.62M(+10.7%) |
| Oct 2018 | - | $51.38M(-68.8%) | $403.59M(+1.3%) |
| Jul 2018 | - | $164.69M(+204.3%) | $398.56M(+15.8%) |
| Apr 2018 | - | $54.12M(-59.4%) | $344.14M(+13.6%) |
| Jan 2018 | $303.06M(-27.0%) | $133.41M(+187.9%) | $303.06M(-14.8%) |
| Oct 2017 | - | $46.35M(-58.0%) | $355.55M(-5.8%) |
| Jul 2017 | - | $110.27M(+746.3%) | $377.58M(+5.4%) |
| Apr 2017 | - | $13.03M(-93.0%) | $358.18M(-13.7%) |
| Jan 2017 | $415.25M(-1.0%) | $185.91M(+171.9%) | $415.25M(-1.2%) |
| Oct 2016 | - | $68.38M(-24.7%) | $420.36M(-4.8%) |
| Jul 2016 | - | $90.86M(+29.6%) | $441.60M(-8.4%) |
| Apr 2016 | - | $70.11M(-63.3%) | $481.85M(+14.8%) |
| Jan 2016 | $419.61M(+30.2%) | $191.01M(+113.1%) | $419.61M(-0.2%) |
| Oct 2015 | - | $89.62M(-31.7%) | $420.49M(+19.9%) |
| Jul 2015 | - | $131.12M(+1566.7%) | $350.71M(+14.7%) |
| Apr 2015 | - | $7.87M(-95.9%) | $305.70M(-5.2%) |
| Jan 2015 | $322.32M(-23.8%) | $191.88M(+867.2%) | $322.32M(-6.0%) |
| Oct 2014 | - | $19.84M(-77.0%) | $342.97M(-9.4%) |
| Jul 2014 | - | $86.12M(+251.7%) | $378.67M(-10.2%) |
| Apr 2014 | - | $24.48M(-88.5%) | $421.84M(-0.3%) |
| Jan 2014 | $423.15M(+6.9%) | $212.53M(+282.7%) | $423.15M(+1.7%) |
| Oct 2013 | - | $55.54M(-57.0%) | $415.92M(-9.9%) |
| Jul 2013 | - | $129.28M(+401.0%) | $461.85M(+21.7%) |
| Apr 2013 | - | $25.80M(-87.4%) | $379.42M(-4.1%) |
| Jan 2013 | $395.68M(+40.0%) | $205.29M(+102.3%) | $395.68M(+15.0%) |
| Oct 2012 | - | $101.47M(+116.6%) | $344.03M(+22.8%) |
| Jul 2012 | - | $46.85M(+11.4%) | $280.08M(-8.1%) |
| Apr 2012 | - | $42.07M(-72.6%) | $304.73M(+7.8%) |
| Jan 2012 | $282.70M(-26.6%) | $153.64M(+309.5%) | $282.70M(+3.5%) |
| Oct 2011 | - | $37.52M(-47.5%) | $273.17M(-22.5%) |
| Jul 2011 | - | $71.50M(+256.8%) | $352.32M(-0.2%) |
| Apr 2011 | - | $20.04M(-86.1%) | $353.12M(-8.3%) |
| Jan 2011 | $385.11M(+18.4%) | $144.10M(+23.5%) | $385.11M(+8.0%) |
| Oct 2010 | - | $116.67M(+61.4%) | $356.63M(+6.8%) |
| Jul 2010 | - | $72.31M(+39.0%) | $334.05M(+8.6%) |
| Apr 2010 | - | $52.03M(-55.0%) | $307.62M(-5.5%) |
| Jan 2010 | $325.39M | $115.62M(+22.9%) | $325.39M(-3.3%) |
| Oct 2009 | - | $94.10M(+105.1%) | $336.49M(+24.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2009 | - | $45.87M(-34.3%) | $271.26M(-1.1%) |
| Apr 2009 | - | $69.81M(-44.9%) | $274.29M(+9.0%) |
| Jan 2009 | $251.57M(-1.1%) | $126.72M(+339.1%) | $251.57M(-1.6%) |
| Oct 2008 | - | $28.86M(-41.0%) | $255.59M(-8.9%) |
| Jul 2008 | - | $48.91M(+3.9%) | $280.69M(+3.2%) |
| Apr 2008 | - | $47.09M(-64.0%) | $271.92M(+6.9%) |
| Jan 2008 | $254.35M(+35.9%) | $130.74M(+142.3%) | $254.35M(+26.9%) |
| Oct 2007 | - | $53.96M(+34.4%) | $200.42M(+0.6%) |
| Jul 2007 | - | $40.14M(+36.0%) | $199.17M(+9.7%) |
| Apr 2007 | - | $29.52M(-61.6%) | $181.60M(-2.9%) |
| Jan 2007 | $187.12M(+25.4%) | $76.80M(+45.7%) | $187.12M(-2.4%) |
| Oct 2006 | - | $52.72M(+133.6%) | $191.81M(+12.9%) |
| Jul 2006 | - | $22.56M(-35.6%) | $169.95M(+1.5%) |
| Apr 2006 | - | $35.04M(-57.0%) | $167.49M(+12.3%) |
| Jan 2006 | $149.19M(-0.5%) | $81.49M(+164.1%) | $149.19M(-6.1%) |
| Oct 2005 | - | $30.86M(+53.4%) | $158.94M(+22.2%) |
| Jul 2005 | - | $20.11M(+20.2%) | $130.04M(-7.4%) |
| Apr 2005 | - | $16.74M(-81.7%) | $140.48M(-6.3%) |
| Jan 2005 | $150.00M(+87.1%) | $91.24M(+4574.1%) | $150.00M(+39.8%) |
| Oct 2004 | - | $1.95M(-93.6%) | $107.31M(-12.0%) |
| Jul 2004 | - | $30.55M(+16.4%) | $121.92M(+17.7%) |
| Apr 2004 | - | $26.25M(-45.9%) | $103.54M(+29.2%) |
| Jan 2004 | $80.15M(+65.5%) | $48.56M(+193.3%) | $80.15M(+39.7%) |
| Oct 2003 | - | $16.56M(+35.9%) | $57.38M(+23.6%) |
| Jul 2003 | - | $12.18M(+326.0%) | $46.43M(+18.6%) |
| Apr 2003 | - | $2.86M(-88.9%) | $39.15M(-19.2%) |
| Jan 2003 | $48.43M(+47.9%) | $25.78M(+359.3%) | $48.43M(+0.4%) |
| Oct 2002 | - | $5.61M(+14.7%) | $48.23M(+13.2%) |
| Jul 2002 | - | $4.89M(-59.7%) | $42.61M(-7.4%) |
| Apr 2002 | - | $12.14M(-52.5%) | $46.03M(+40.6%) |
| Jan 2002 | $32.74M(+43.1%) | $25.58M(<-9900.0%) | $32.74M(+24.4%) |
| Oct 2001 | - | -$7000.00(-100.1%) | $26.31M(-9.3%) |
| Jul 2001 | - | $8.32M(-823.2%) | $28.99M(+50.3%) |
| Apr 2001 | - | -$1.15M(-106.0%) | $19.29M(-15.7%) |
| Jan 2001 | $22.88M(-5.7%) | $19.15M(+615.8%) | $22.88M(+46.7%) |
| Oct 2000 | - | $2.67M(-293.7%) | $15.59M(-21.3%) |
| Jul 2000 | - | -$1.38M(-156.6%) | $19.82M(-15.3%) |
| Apr 2000 | - | $2.44M(-79.4%) | $23.40M(-3.6%) |
| Jan 2000 | $24.26M(-10.9%) | $11.86M(+71.9%) | $24.26M(-10.6%) |
| Oct 1999 | - | $6.90M(+213.6%) | $27.14M(+12.4%) |
| Jul 1999 | - | $2.20M(-33.3%) | $24.14M(-11.7%) |
| Apr 1999 | - | $3.30M(-77.6%) | $27.34M(+0.4%) |
| Jan 1999 | $27.24M(+44.1%) | $14.74M(+278.1%) | $27.24M(+25.0%) |
| Oct 1998 | - | $3.90M(-27.8%) | $21.80M(+6.3%) |
| Jul 1998 | - | $5.40M(+68.8%) | $20.50M(+3.0%) |
| Apr 1998 | - | $3.20M(-65.6%) | $19.90M(+5.3%) |
| Jan 1998 | $18.90M(+110.0%) | $9.30M(+257.7%) | $18.90M(+83.5%) |
| Oct 1997 | - | $2.60M(-45.8%) | $10.30M(-22.0%) |
| Jul 1997 | - | $4.80M(+118.2%) | $13.20M(+88.6%) |
| Apr 1997 | - | $2.20M(+214.3%) | $7.00M(-22.2%) |
| Jan 1997 | $9.00M(-42.7%) | $700.00K(-87.3%) | $9.00M(-52.4%) |
| Oct 1996 | - | $5.50M(-492.9%) | $18.90M(+5.0%) |
| Jul 1996 | - | -$1.40M(-133.3%) | $18.00M(-10.4%) |
| Apr 1996 | - | $4.20M(-60.4%) | $20.10M(+28.0%) |
| Jan 1996 | $15.70M(+78.4%) | $10.60M(+130.4%) | $15.70M(+76.4%) |
| Oct 1995 | - | $4.60M(+557.1%) | $8.90M(+9.9%) |
| Jul 1995 | - | $700.00K(-450.0%) | $8.10M(-1.2%) |
| Apr 1995 | - | -$200.00K(-105.3%) | $8.20M(-6.8%) |
| Jan 1995 | $8.80M(+10.0%) | $3.80M(0.0%) | $8.80M(+76.0%) |
| Oct 1994 | - | $3.80M(+375.0%) | $5.00M(+316.7%) |
| Jul 1994 | - | $800.00K(+100.0%) | $1.20M(+200.0%) |
| Apr 1994 | - | $400.00K | $400.00K |
| Jan 1994 | $8.00M | - | - |
FAQ
- What is Urban Outfitters annual cash flow from operations?
- What is the all time high annual CFO for Urban Outfitters?
- What is Urban Outfitters annual CFO year-on-year change?
- What is Urban Outfitters quarterly cash flow from operations?
- What is the all time high quarterly CFO for Urban Outfitters?
- What is Urban Outfitters quarterly CFO year-on-year change?
- What is Urban Outfitters TTM cash flow from operations?
- What is the all time high TTM CFO for Urban Outfitters?
- What is Urban Outfitters TTM CFO year-on-year change?
What is Urban Outfitters annual cash flow from operations?
The current annual CFO of URBN is $502.83M
What is the all time high annual CFO for Urban Outfitters?
Urban Outfitters all-time high annual cash flow from operations is $509.41M
What is Urban Outfitters annual CFO year-on-year change?
Over the past year, URBN annual cash flow from operations has changed by -$6.58M (-1.29%)
What is Urban Outfitters quarterly cash flow from operations?
The current quarterly CFO of URBN is $33.03M
What is the all time high quarterly CFO for Urban Outfitters?
Urban Outfitters all-time high quarterly cash flow from operations is $320.47M
What is Urban Outfitters quarterly CFO year-on-year change?
Over the past year, URBN quarterly cash flow from operations has changed by -$25.52M (-43.58%)
What is Urban Outfitters TTM cash flow from operations?
The current TTM CFO of URBN is $477.31M
What is the all time high TTM CFO for Urban Outfitters?
Urban Outfitters all-time high TTM cash flow from operations is $531.68M
What is Urban Outfitters TTM CFO year-on-year change?
Over the past year, URBN TTM cash flow from operations has changed by -$54.37M (-10.23%)